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Exact Sciences
EXAS

Overview Fund Activity

182 hedge funds and large institutions have $1.93B invested in Exact Sciences in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 44 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-16
Holders Change %
-8.08%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
89
Reduced
44
Closed
41
Calls
$34.6M
Puts
$44.4M
Net Calls
-$9.81M
Net Calls Change
-$20.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$206M
2
PHS
2
PFM Health Sciences
California
$29.3M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$23.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.7M
5
EAM
5
EverPoint Asset Management
Connecticut
$18.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.5M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$21.5M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
126
Fortaleza Asset Management
Illinois
$390K -$653K -29,622 -63%
ProShare Advisors
127
ProShare Advisors
Maryland
$377K -$14.7K -669 -4%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$371K +$55.7K +2,530 +18%
Bank of America
129
Bank of America
North Carolina
$367K -$4.41M -200,418 -92%
RJA
130
Raymond James & Associates
Florida
$355K +$43.3K +1,964 +14%
RP
131
Reinhart Partners
Wisconsin
$343K -$4.85K -220 -1%
Legal & General Group
132
Legal & General Group
United Kingdom
$341K +$65.8K +2,934 +24%
LPL Financial
133
LPL Financial
California
$338K +$8.64K +398 +3%
SM
134
Southport Management
Wyoming
$332K +$110K +5,000 +50%
CSS
135
Cubist Systematic Strategies
Connecticut
$315K +$315K +14,307 New
HMS
136
Hanseatic Management Services
New Mexico
$314K +$314K +14,253 New
VHAM
137
Van Hulzen Asset Management
California
$284K -$13.2K -600 -4%
SO
138
STRS Ohio
Ohio
$248K -$6.58K -300 -3%
GG
139
Gofen & Glossberg
Illinois
$247K +$247K +11,200 New
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$233K +$233K +10,598 New
PCM
141
Price Capital Management
Louisiana
$226K -$770K -34,933 -77%
FWP
142
FAS Wealth Partners
Kansas
$220K – – –
NIM
143
Needham Investment Management
New York
$220K – – –
JG
144
Jefferies Group
New York
$204K +$204K +9,259 New
Prudential Financial
145
Prudential Financial
New Jersey
$203K +$8.8K +400 +5%
CCMH
146
Cornerstone Capital Management Holdings
New York
$194K +$6.61K +300 +4%
BKA
147
Brick & Kyle Associates
Pennsylvania
$176K – – –
SG Americas Securities
148
SG Americas Securities
New York
$171K -$170K -7,692 -50%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$162K +$55.2K +2,500 +52%
IP
150
Isthmus Partners
Wisconsin
$110K +$22K +1,000 +25%
4 5
6
7 8